MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,082 Value ($000) $7,118 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 62,578 Value ($000) $5,252 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 66,610 Value ($000) $5,273 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 71,636 Value ($000) $6,430 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 72,304 Value ($000) $7,193 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 72,898 Value ($000) $8,278 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 72,468 Value ($000) $8,972 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 73,247 Value ($000) $9,665 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 73,467 Value ($000) $8,009 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 73,619 Value ($000) $7,579 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 73,583 Value ($000) $8,491 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 71,091 Value ($000) $7,563 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 71,369 Value ($000) $7,918 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 71,742 Value ($000) $6,178 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 69,674 Value ($000) $6,352 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 67,703 Value ($000) $5,555 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 69,869 Value ($000) $5,355 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 53,091 Value ($000) $3,988 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 52,556 Value ($000) $4,087 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 52,569 Value ($000) $4,053 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 61,791 Value ($000) $5,055 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 59,019 Value ($000) $4,896 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 48,359 Value ($000) $3,740 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 44,334 Value ($000) $3,411 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 31,709 Value ($000) $2,884 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 18,980 Value ($000) $1,598 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 12,130 Value ($000) $1,017 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 9,840 Value ($000) $818 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 9,884 Value ($000) $755 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 9,884 Value ($000) $701 Avg Close $50.65 Range $45.40 - $54.60
Q4 2017
Shares 8,020 Value ($000) $451,285 Avg Close $43.00 Range $39.63 - $47.96